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Trexquant Investment’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Trexquant Investment’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,208
Closed -$691K – 1592
2025
Q3 		$691K Buy
11,208
+1,965
+21% +$122K 0.01% 1247
2025
Q2 		$552K Sell
9,243
-143
-2% -$7.92K 0.01% 1233
2025
Q1 		$527K Buy
9,386
+3,496
+59% +$214K 0.01% 1261
2024
Q4 		$367K Buy
+5,890
New +$385K ﹤0.01% 1355

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Trexquant Investment's BHRB Position: Q4 2025 in Review

Trexquant Investment sold out of Burke & Herbert Financial Services Corp (BHRB) in Q4 2025, closing a stake of 11,208 shares — an estimated $691K sold.

Trexquant Investment first reported a position in BHRB in Q4 2024 and held it in 4 quarters. The position peaked at $691K in Q3 2025. 154 funds tracked by Wall St. Rank hold BHRB as of Q4 2025.

  • Trexquant Investment reported no remaining Burke & Herbert Financial Services Corp position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 11,208 Burke & Herbert Financial Services Corp shares in Q4 2025, an estimated $691K.
  • Trexquant Investment first reported a position in Burke & Herbert Financial Services Corp in Q4 2024 and held it in 4 quarters.
  • Trexquant Investment's Burke & Herbert Financial Services Corp position peaked at $691K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.